| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-4,497.8370 | -3,210.1820 | -1,676.4990 | -515.1810 | -27.4030 |
| Cash Flow from Investing Activities
|
-120.3470 | -8.0500 | -359.1060 | 0 | 0 |
| Cash Flow from Financing Activities
|
6,500.9770 | 2,550.4180 | 2,664.6100 | 618.9840 | 25.4440 |
| Cash and Cash Equivalents, End of Period
|
2,001.0070 | 68 | 735.8140 | 106.8090 | 3.0060 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-639.2080 | -896.2720 | -734.7973 | -304.6530 | -27.4030 |
|
Capital Expenditure, Calculated
|
120.3470 | 8.0500 | 0 | -- | -- |
|
Issuance of Capital Stock
|
2,874.0710 | 0 | 25 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -141 | 0 |
12/31/2022 - 10/29/2021
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